Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$601M |
| 2 |
AGN
Allergan plc
AGN
|
+$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$672M |
| 3 |
Apple
AAPL
|
+$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Cinemark Holdings
CNK
$3.25B
| $1.59M | ﹤0.01% |
41,162
+2,708
| +7% | +$105K |
|
1902
Orthofix Medical
OFIX
$589M
| $1.59M | ﹤0.01% |
29,995
+5,818
| +24% | +$309K |
|
1903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.59M | ﹤0.01% |
15,603
-2,116
| -12% | -$216K |
|
1904
Molina Healthcare
MOH
$9.8B
| $1.59M | ﹤0.01% |
14,456
-59,912
| -81% | -$6.57M |
|
|
SRG
1905
Seritage Growth Properties
SRG
$237M
| $1.59M | ﹤0.01% |
37,322
-38,772
| -51% | -$1.65M |
|
1906
InterContinental Hotels
IHG
$18.4B
| $1.58M | ﹤0.01% |
+25,386
| New | +$1.58M |
|
1907
Acco Brands
ACCO
$361M
| $1.58M | ﹤0.01% |
160,153
+60,502
| +61% | +$597K |
|
1908
New York Times
NYT
$9.59B
| $1.58M | ﹤0.01% |
55,412
-319,846
| -85% | -$9.11M |
|
1909
Tenaris
TS
$18.7B
| $1.57M | ﹤0.01% |
74,275
+54,335
| +272% | +$1.15M |
|
1910
Magnolia Oil & Gas
MGY
$4.41B
| $1.57M | ﹤0.01% |
141,444
+53,298
| +60% | +$592K |
|
|
ADAM
1911
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.57M | ﹤0.01% |
64,312
-50,085
| -44% | -$1.22M |
|
1912
Veritex Holdings
VBTX
$1.88B
| $1.57M | ﹤0.01% |
64,553
+8,394
| +15% | +$204K |
|
1913
AAR Corp
AIR
$2.67B
| $1.56M | ﹤0.01% |
37,958
-660
| -2% | -$27.2K |
|
1914
Mativ Holdings
MATV
$674M
| $1.56M | ﹤0.01% |
41,715
-13,012
| -24% | -$488K |
|
|
RCM
1915
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.56M | ﹤0.01% |
+174,477
| New | +$1.56M |
|
|
BEAT
1916
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | ﹤0.01% |
38,270
-32,541
| -46% | -$1.33M |
|
1917
Halozyme
HALO
$8.99B
| $1.56M | ﹤0.01% |
100,378
-6,610
| -6% | -$103K |
|
1918
EnerSys
ENS
$4B
| $1.56M | ﹤0.01% |
23,599
-11,952
| -34% | -$788K |
|
1919
Nelnet
NNI
$4.46B
| $1.56M | ﹤0.01% |
24,469
+8,570
| +54% | +$545K |
|
1920
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.55M | ﹤0.01% |
+44,026
| New | +$1.55M |
|
|
AVTA
1921
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.55M | ﹤0.01% |
71,631
+2,173
| +3% | +$47K |
|
|
BBBY
1922
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.55M | ﹤0.01% |
176,883
-85,791
| -33% | -$751K |
|
|
GRAF.U
1923
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1924
Omeros
OMER
$282M
| $1.54M | ﹤0.01% |
94,570
+19,062
| +25% | +$311K |
|
|
PFPT
1925
DELISTED
Proofpoint, Inc.
PFPT
| $1.54M | ﹤0.01% |
11,911
-43,477
| -78% | -$5.61M |
|